We are live on ! Find out more
OKLO

Oklo

481 hedge funds and large institutions have $3.03B invested in Oklo in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 44

306% more capital invested

Capital invested by funds: $748M → $3.03B (+$2.29B)

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

65% more funds holding

Funds holding: 292481 (+189)

13.92% more ownership

Funds ownership: 24.87%38.8% (+14%)

16% less call options, than puts

Call options by funds: $763M | Put options by funds: $912M

Holders
481
Holders Change
+189
Holders Change %
+64.73%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
239
Increased
134
Reduced
73
Closed
44
Calls
$763M
Puts
$912M
Net Calls
-$149M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Cardiff Park Advisors
California
$18.1M -$1M -26,000 -7%
MG
27
Marex Group
$17.2M +$11.9M +308,040 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.9M +$11M +284,623 +1,719%
QC
29
Quadrature Capital
United Kingdom
$15.4M +$10.6M +275,311 New
Wells Fargo
30
Wells Fargo
California
$14.8M +$5.39M +139,699 +112%
Corient Private Wealth
31
Corient Private Wealth
Florida
$13.6M -$1.12M -29,010 -11%
UBS AM
32
UBS AM
Illinois
$13.3M +$4.81M +124,716 +111%
N
33
Nuveen
North Carolina
$13.2M +$9.12M +236,375 New
SC
34
Sculptor Capital
New York
$11.8M -$8.59M -222,600 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11.7M +$4.49M +116,529 +126%
SGM
36
Seven Grand Managers
New York
$11.2M +$7.71M +200,000 New
ETC
37
Exchange Traded Concepts
Oklahoma
$11.1M +$2M +51,970 +35%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.1M +$677K +17,564 +10%
AIM
39
ARK Investment Management
Florida
$10.6M -$3.77M -97,633 -34%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.6M +$7.31M +189,511 New
Citadel Advisors
41
Citadel Advisors
Florida
$9.79M -$8.97M -232,576 -57%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$9.71M -$1.26M -32,794 -16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.44M +$1.72M +44,594 +36%
HT
44
Headlands Technologies
Illinois
$9.36M -$1.99M -51,573 -24%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$9.35M +$4.18M +108,318 +185%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.94M +$6.04M +156,703 +5,223%
SPG
47
Strategic Planning Group
Utah
$8.55M +$1.24M +32,163 +27%
Bank of America
48
Bank of America
North Carolina
$8M -$5.87M -152,246 -52%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.96M +$4.01M +103,862 +271%
Invesco
50
Invesco
Georgia
$7.69M +$5.3M +137,397 New

OKLO Hedge Fund Activity: Q2 2025 in Review

481 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2025, worth a combined $3.03B — up 306% from $748M a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new OKLO positions and 44 closed out — a net gain of 195 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Morgan Stanley, cutting an estimated $25.9M.

  • 481 institutional investors held Oklo (OKLO) as of Q2 2025, up from 292 in Q1 2025.
  • Funds reported $3.03B of Oklo stock for Q2 2025, up 306% quarter-over-quarter.
  • 239 funds opened new Oklo positions in Q2 2025 and 44 closed out, a net change of +195 holders.
  • The largest Oklo buyer in Q2 2025 was BlackRock, an estimated $225M added.
  • The largest Oklo seller in Q2 2025 was Morgan Stanley, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2025.